Annual Cash & Cash Equivalents:
$74.16M+$50.76M(+216.96%)Summary
- As of today, WLDN annual cash & cash equivalents is $74.16 million, with the most recent change of +$50.76 million (+216.96%) on December 27, 2024.
- During the last 3 years, WLDN annual cash & cash equivalents has risen by +$62.94 million (+560.89%).
- WLDN annual cash & cash equivalents is now at all-time high.
Performance
WLDN Cash and Cash Equivalents Chart
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$32.35M-$6.02M(-15.68%)Summary
- As of today, WLDN quarterly cash & cash equivalents is $32.35 million, with the most recent change of -$6.02 million (-15.68%) on June 1, 2025.
- Over the past year, WLDN quarterly cash & cash equivalents has dropped by -$11.92 million (-26.93%).
- WLDN quarterly cash & cash equivalents is now -56.38% below its all-time high of $74.16 million, reached on December 27, 2024.
Performance
WLDN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WLDN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +217.0% | -26.9% |
| 3Y3 Years | +560.9% | +456.7% |
| 5Y5 Years | - | +88.5% |
WLDN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +560.9% | -56.4% | +266.8% |
| 5Y | 5-Year | at high | +560.9% | -56.4% | +573.2% |
| All-Time | All-Time | at high | >+9999.0% | -56.4% | >+9999.0% |
WLDN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $32.35M(-15.7%) |
| Mar 2025 | - | $38.36M(-48.3%) |
| Dec 2024 | $74.16M(+217.0%) | $74.16M(+39.6%) |
| Sep 2024 | - | $53.11M(+20.0%) |
| Jun 2024 | - | $44.27M(-5.7%) |
| Mar 2024 | - | $46.92M(+100.6%) |
| Dec 2023 | $23.40M(+20.1%) | $23.40M(+81.6%) |
| Sep 2023 | - | $12.89M(-5.6%) |
| Jun 2023 | - | $13.65M(-23.5%) |
| Mar 2023 | - | $17.85M(-8.4%) |
| Dec 2022 | $19.48M(+73.6%) | $19.48M(+121.0%) |
| Sep 2022 | - | $8.82M(+51.7%) |
| Jun 2022 | - | $5.81M(-24.0%) |
| Mar 2022 | - | $7.65M(-31.8%) |
| Dec 2021 | $11.22M(-60.5%) | $11.22M(+133.5%) |
| Sep 2021 | - | $4.80M(-49.0%) |
| Jun 2021 | - | $9.41M(-62.9%) |
| Mar 2021 | - | $25.37M(-10.7%) |
| Dec 2020 | $28.41M(+86.2%) | $28.41M(+152.8%) |
| Sep 2020 | - | $11.24M(-34.5%) |
| Jun 2020 | - | $17.16M(+39.5%) |
| Mar 2020 | - | $12.30M(+125.7%) |
| Dec 2019 | - | $5.45M(>+9900.0%) |
| Sep 2019 | - | $0.00(-100.0%) |
| Mar 2019 | - | $11.06M(-27.5%) |
| Dec 2018 | $15.26M(+5.8%) | $15.26M(-8.5%) |
| Sep 2018 | - | $16.68M(+15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $14.42M(-36.4%) | $14.42M(-36.4%) |
| Dec 2016 | $22.67M(+37.5%) | $22.67M(+37.5%) |
| Dec 2015 | $16.49M(-9.3%) | $16.49M(-19.1%) |
| Dec 2014 | $18.17M(+123.4%) | $20.37M(+52.3%) |
| Sep 2014 | - | $13.37M(+5.7%) |
| Mar 2014 | - | $12.66M(+55.6%) |
| Dec 2013 | $8.13M(-18.7%) | $8.13M(-21.4%) |
| Sep 2013 | - | $10.35M(-0.5%) |
| Mar 2013 | - | $10.41M(+25.8%) |
| Dec 2012 | $10.01M(+233.4%) | - |
| Dec 2011 | $3.00M(-54.8%) | - |
| Sep 2011 | - | $8.28M(+15.2%) |
| Mar 2011 | - | $7.18M(-5.5%) |
| Dec 2010 | $6.64M(-21.3%) | - |
| Sep 2010 | - | $7.61M(+4.3%) |
| Mar 2010 | - | $7.29M(-9.9%) |
| Dec 2009 | $8.45M(+3.7%) | - |
| Dec 2008 | $8.14M(-47.5%) | - |
| Sep 2008 | - | $8.10M(-46.8%) |
| Dec 2007 | $15.51M(-24.8%) | - |
| Sep 2007 | - | $15.21M(+36.9%) |
| Mar 2007 | - | $11.11M(-46.2%) |
| Dec 2006 | $20.63M(+573.0%) | $20.63M(+1019.5%) |
| Sep 2006 | - | $1.84M(-39.9%) |
| Dec 2005 | $3.07M(+1052.6%) | $3.07M(+1052.6%) |
| Dec 2004 | $266.00K(+6.0%) | $266.00K |
| Dec 2002 | $251.00K(+11.1%) | - |
| Dec 2001 | $226.00K | - |
FAQ
- What is Willdan Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Willdan Group, Inc.?
- What is Willdan Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Willdan Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Willdan Group, Inc.?
- What is Willdan Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Willdan Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WLDN is $74.16M
What is the all-time high annual cash & cash equivalents for Willdan Group, Inc.?
Willdan Group, Inc. all-time high annual cash & cash equivalents is $74.16M
What is Willdan Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WLDN annual cash & cash equivalents has changed by +$50.76M (+216.96%)
What is Willdan Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WLDN is $32.35M
What is the all-time high quarterly cash & cash equivalents for Willdan Group, Inc.?
Willdan Group, Inc. all-time high quarterly cash & cash equivalents is $74.16M
What is Willdan Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WLDN quarterly cash & cash equivalents has changed by -$11.92M (-26.93%)